东海证券海鑫尊利
(970082)公募债券型
1.0348
0.01%+0.0001
单位净值 [2025-05-30]
1.3807
累计净值 [2025-05-30]
净值估算 [2025-09-29 ]
- 最近一月：0.06%
- 最近一季：1.08%
- 最近半年：1.05%
- 今年以来：0.86%
- 最近一年：1.64%
- 最近两年：2.26%
- 最近三年：2.94%
- 成立以来：3.48%
- 成立日期：2021-12-06
- 基金经理：潘一菲
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：东海证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 99.13% | 99.13% | 0.00 | 0.87% | 0.86% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 90.30% | 90.30% | 0.00 | 0.39% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 97.54% | 97.67% | 0.00 | 2.44% | 2.30% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 93.77% | 94.66% | 0.00 | 6.22% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 93.77% | 94.66% | 0.00 | 6.22% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 98.98% | 99.05% | 0.00 | 1.01% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 85.43% | 85.88% | 0.00 | 4.94% | 4.79% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 85.51% | 85.88% | 0.00 | 3.61% | 3.52% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.95% | 93.16% | 0.00 | 3.90% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.95% | 93.16% | 0.00 | 3.90% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.89% | 95.07% | 0.00 | 5.05% | 4.87% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.01% | 90.05% | 0.00 | 2.34% | 2.33% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 95.14% | 95.17% | 0.00 | 1.75% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 96.72% | 96.84% | 0.00 | 3.27% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 96.72% | 96.84% | 0.00 | 3.27% | 3.15% | 0.00 | 0.01% | 0.01% |